银华汇益一年持有期混合A基金净值查询(008384)
今天最新净值
1.0777
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0745
0.0002 0.0162%
- 累计净值：1.0777
- 成立日期：2020-08-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1915亿
- 最近资产：1.14亿元
- 基金公司：银华基金
- 基金经理：王智伟 赵楠楠
近一季,银华汇益一年持有期混合A(008384)基金累计收益率-1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008384 |
银华汇益一年持有期混合A |
1.0781 |
1.0781 |
1.0777 |
1.0777 |
0.0004 |
0.04% |
| 2025-02-07 |
008384 |
银华汇益一年持有期混合A |
1.0777 |
1.0777 |
1.0764 |
1.0764 |
0.0013 |
0.12% |
| 2025-02-06 |
008384 |
银华汇益一年持有期混合A |
1.0764 |
1.0764 |
1.0748 |
1.0748 |
0.0016 |
0.15% |
| 2025-02-05 |
008384 |
银华汇益一年持有期混合A |
1.0748 |
1.0748 |
1.0740 |
1.0740 |
0.0008 |
0.07% |
| 2025-01-27 |
008384 |
银华汇益一年持有期混合A |
1.0740 |
1.0740 |
1.0732 |
1.0732 |
0.0008 |
0.07% |
| 2025-01-22 |
008384 |
银华汇益一年持有期混合A |
1.0729 |
1.0729 |
1.0739 |
1.0739 |
-0.0010 |
-0.09% |
| 2025-01-14 |
008384 |
银华汇益一年持有期混合A |
1.0727 |
1.0727 |
1.0700 |
1.0700 |
0.0027 |
0.25% |
| 2025-01-13 |
008384 |
银华汇益一年持有期混合A |
1.0700 |
1.0700 |
1.0712 |
1.0712 |
-0.0012 |
-0.11% |
| 2025-01-10 |
008384 |
银华汇益一年持有期混合A |
1.0712 |
1.0712 |
1.0723 |
1.0723 |
-0.0011 |
-0.10% |
| 2025-01-09 |
008384 |
银华汇益一年持有期混合A |
1.0723 |
1.0723 |
1.0727 |
1.0727 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
008384 |
银华汇益一年持有期混合A |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008384 |
银华汇益一年持有期混合A |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008384 |
银华汇益一年持有期混合A |
1.0731 |
1.0731 |
1.0739 |
1.0739 |
-0.0008 |
-0.07% |
| 2025-01-03 |
008384 |
银华汇益一年持有期混合A |
1.0739 |
1.0739 |
1.0747 |
1.0747 |
-0.0008 |
-0.07% |
| 2025-01-02 |
008384 |
银华汇益一年持有期混合A |
1.0747 |
1.0747 |
1.0788 |
1.0788 |
-0.0041 |
-0.38% |
| 2024-12-31 |
008384 |
银华汇益一年持有期混合A |
1.0788 |
1.0788 |
1.0811 |
1.0811 |
-0.0023 |
-0.21% |
| 2024-12-26 |
008384 |
银华汇益一年持有期混合A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-12-25 |
008384 |
银华汇益一年持有期混合A |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008384 |
银华汇益一年持有期混合A |
1.0802 |
1.0802 |
1.0792 |
1.0792 |
0.0010 |
0.09% |
| 2024-12-23 |
008384 |
银华汇益一年持有期混合A |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2024-12-20 |
008384 |
银华汇益一年持有期混合A |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2024-12-19 |
008384 |
银华汇益一年持有期混合A |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008384 |
银华汇益一年持有期混合A |
1.0789 |
1.0789 |
1.0781 |
1.0781 |
0.0008 |
0.07% |
| 2024-12-17 |
008384 |
银华汇益一年持有期混合A |
1.0781 |
1.0781 |
1.0789 |
1.0789 |
-0.0008 |
-0.07% |
| 2024-12-16 |
008384 |
银华汇益一年持有期混合A |
1.0789 |
1.0789 |
1.0797 |
1.0797 |
-0.0008 |
-0.07% |
|
|
| 2024-12-13 |
008384 |
银华汇益一年持有期混合A |
1.0797 |
1.0797 |
1.0820 |
1.0820 |
-0.0023 |
-0.21% |
| 2024-12-12 |
008384 |
银华汇益一年持有期混合A |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2024-12-11 |
008384 |
银华汇益一年持有期混合A |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008384 |
银华汇益一年持有期混合A |
1.0801 |
1.0801 |
1.0790 |
1.0790 |
0.0011 |
0.10% |
| 2024-12-09 |
008384 |
银华汇益一年持有期混合A |
1.0790 |
1.0790 |
1.0782 |
1.0782 |
0.0008 |
0.07% |
| 2024-12-06 |
008384 |
银华汇益一年持有期混合A |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2024-12-05 |
008384 |
银华汇益一年持有期混合A |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2024-12-04 |
008384 |
银华汇益一年持有期混合A |
1.0776 |
1.0776 |
1.0784 |
1.0784 |
-0.0008 |
-0.07% |
| 2024-12-03 |
008384 |
银华汇益一年持有期混合A |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008384 |
银华汇益一年持有期混合A |
1.0785 |
1.0785 |
1.0771 |
1.0771 |
0.0014 |
0.13% |
| 2024-11-29 |
008384 |
银华汇益一年持有期混合A |
1.0771 |
1.0771 |
1.0755 |
1.0755 |
0.0016 |
0.15% |
| 2024-11-28 |
008384 |
银华汇益一年持有期混合A |
1.0755 |
1.0755 |
1.0759 |
1.0759 |
-0.0004 |
-0.04% |
| 2024-11-27 |
008384 |
银华汇益一年持有期混合A |
1.0759 |
1.0759 |
1.0744 |
1.0744 |
0.0015 |
0.14% |
| 2024-11-26 |
008384 |
银华汇益一年持有期混合A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-11-25 |
008384 |
银华汇益一年持有期混合A |
1.0743 |
1.0743 |
1.0738 |
1.0738 |
0.0005 |
0.05% |
| 2024-11-22 |
008384 |
银华汇益一年持有期混合A |
1.0738 |
1.0738 |
1.0769 |
1.0769 |
-0.0031 |
-0.29% |
| 2024-11-21 |
008384 |
银华汇益一年持有期混合A |
1.0769 |
1.0769 |
1.0763 |
1.0763 |
0.0006 |
0.06% |
| 2024-11-20 |
008384 |
银华汇益一年持有期混合A |
1.0763 |
1.0763 |
1.0754 |
1.0754 |
0.0009 |
0.08% |
| 2024-11-19 |
008384 |
银华汇益一年持有期混合A |
1.0754 |
1.0754 |
1.0732 |
1.0732 |
0.0022 |
0.20% |
| 2024-11-18 |
008384 |
银华汇益一年持有期混合A |
1.0732 |
1.0732 |
1.0769 |
1.0769 |
-0.0037 |
-0.34% |
| 2024-11-15 |
008384 |
银华汇益一年持有期混合A |
1.0769 |
1.0769 |
1.0813 |
1.0813 |
-0.0044 |
-0.41% |
| 2024-11-14 |
008384 |
银华汇益一年持有期混合A |
1.0813 |
1.0813 |
1.0867 |
1.0867 |
-0.0054 |
-0.50% |
| 2024-11-13 |
008384 |
银华汇益一年持有期混合A |
1.0867 |
1.0867 |
1.0875 |
1.0875 |
-0.0008 |
-0.07% |
| 2024-11-12 |
008384 |
银华汇益一年持有期混合A |
1.0875 |
1.0875 |
1.0899 |
1.0899 |
-0.0024 |
-0.22% |
| 2024-11-11 |
008384 |
银华汇益一年持有期混合A |
1.0899 |
1.0899 |
1.0876 |
1.0876 |
0.0023 |
0.21% |
